DFAI vs DFIS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAI and DFIS overlap 17.9% by weight. Dimensional - International Core Equity Market ETF (DFAI): Developed ex-US equities. Dimensional - International Small Cap ETF (DFIS): Developed ex-US small-cap equities.
Updated September 11, 2026
How much do DFAI and DFIS overlap?
As of September 11, 2026, DFAI and DFIS overlap 17.9% by weight.
22% of DFAI is already inside DFIS.
95% of DFIS is already inside DFAI.
DFAI holds 3,570 companies and DFIS holds 3,387; 2,730 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAI and DFIS?
As of September 11, 2026, ETF Copilot scores DFAI 5.6 out of 10 and DFIS 5.5 out of 10.
They differ most on Quality: DFAI 3.2 and DFIS 1.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAI | DFIS |
|---|---|---|
| Growth | 5.9 | 6.9 |
| Valuation | 3.9 | 3.1 |
| Risk | 9.0 | 8.8 |
| Quality | 3.2 | 1.5 |
| Return | 5.8 | 6.2 |
DFAI is the cheaper of the two at 0.18% a year
As of September 11, 2026, DFAI charges 0.18% a year, yields 2.91% and holds $18.3B in assets across 3570 positions.
As of September 11, 2026, DFIS charges 0.39% a year, yields 2.89% and holds $5.9B in assets across 3387 positions.
| Measure | DFAI | DFIS |
|---|---|---|
| Expense ratio | 0.18% | 0.39% |
| Dividend yield | 2.91% | 2.89% |
| Assets under management | $18.3B | $5.9B |
| Holdings | 3570 | 3387 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DFAI and DFIS trade against their own history
DFAI trades at 16.7 times earnings, against its own median of 14.2, and is more expensive than 86% of its own 71 monthly readings since 2020.
DFIS trades at 15.3 times earnings, against its own median of 12.2, and is more expensive than 84% of its own 50 monthly readings since 2022.
What moved DFAI and DFIS this week
DFAI fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Novartis (−15.2%) and Novo Nordisk A/S-B (−9.3%); Shell (+3.5%) pushed the other way.
DFIS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Mercari (−10.4%), Fintech (−15.8%) and PAN African Resources (−9.4%); Lottomatica Group SPA (+12.8%) pushed the other way.
What do DFAI and DFIS each hold?
What's inside DFAI: Tech 9%, Semiconductors 3%.
9% of DFAI is its ten largest holdings.
What's inside DFIS: Tech 9%, Semiconductors 2%.
5% of DFIS is its ten largest holdings.
Cite this
ETF Copilot, “DFAI vs DFIS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfai-vs-dfis
- Dimensional - International Core Equity Market ETF (DFAI)
- Dimensional - International Small Cap ETF (DFIS)
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